FMAGX Holdings Information

FMAGX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.54%, Microsoft at 8.68%, Amazon.com at 6.01%, Broadcom at 5.04%, and Meta Platforms at 4.38%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.43B

Forward PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.54%	20,585,635
2	MSFT	Microsoft Corporation	8.68%	6,540,404
3	AMZN	Amazon.com, Inc.	6.01%	9,484,400
4	AVGO	Broadcom Inc.	5.04%	5,302,697
5	META	Meta Platforms, Inc.	4.38%	2,416,900
6	V	Visa Inc.	2.32%	2,407,443
7	GE	GE Aerospace	2.10%	2,487,200
8	MA	Mastercard Incorporated	2.08%	1,329,704
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	2,350,486
10	SNPS	Synopsys, Inc.	1.96%	1,520,157
11	NFLX	Netflix, Inc.	1.75%	6,783,760
12	CDNS	Cadence Design Systems, Inc.	1.73%	2,013,429
13	COST	Costco Wholesale Corporation	1.69%	715,944
14	KLAC	KLA Corporation	1.69%	507,900
15	APH	Amphenol Corporation	1.65%	4,439,839
16	HLT	Hilton Worldwide Holdings Inc.	1.64%	2,086,076
17	ETN	Eaton Corporation plc	1.63%	1,862,203
18	TT	Trane Technologies plc	1.51%	1,409,651
19	HEI.A	HEICO Corporation	1.50%	2,161,907
20	MAR	Marriott International, Inc.	1.48%	1,740,570
21	MLM	Martin Marietta Materials, Inc.	1.48%	866,704
22	MSI	Motorola Solutions, Inc.	1.48%	1,404,621
23	PWR	Quanta Services, Inc.	1.45%	1,254,586
24	SPGI	S&P Global Inc.	1.45%	1,009,266
25	APO	Apollo Global Management, Inc.	1.44%	3,632,000

Showing 25 of 53 holdings

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As of Dec 31, 2025